|
1
|
Royce & Associates
New York
|
$46.3M
|
+$137K
|
+4,680
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$41.3M
|
+$11.8M
|
+403,776
|
+46%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$32.6M
|
-$3.69M
|
-125,808
|
-11%
|
|
|
4
|
|
$32.4M
|
+$3.08M
|
+105,200
|
+12%
|
|
|
5
|
|
$29.2M
|
–
|
–
|
–
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.3M
|
+$1.03M
|
+35,314
|
+4%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$16.8M
|
+$1.76M
|
+60,110
|
+13%
|
|
|
8
|
Estabrook Capital Management
New York
|
$13.8M
|
-$505K
|
-17,240
|
-4%
|
|
|
9
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$10.9M
|
+$30.6K
|
+1,046
|
+0.3%
|
|
|
10
|
Fenimore Asset Management
Cobleskill,
New York
|
$9.97M
|
-$97.8K
|
-3,340
|
-1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.28M
|
+$383K
|
+13,074
|
+5%
|
|
|
12
|
Sprott Inc
Toronto,
Ontario, Canada
|
$7.93M
|
-$58.6K
|
-2,000
|
-0.8%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$5.88M
|
+$678K
|
+23,158
|
+15%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$5.22M
|
+$753K
|
+25,700
|
+19%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$3.16M
|
+$2.51M
|
+85,666
|
+722%
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$2.77M
|
–
|
–
|
–
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$2.71M
|
-$180K
|
-6,150
|
-7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.52M
|
+$143K
|
+4,878
|
+7%
|
|
|
19
|
Third Avenue Management
New York
|
$2.35M
|
+$16.3K
|
+558
|
+0.8%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$2.17M
|
+$52.9K
|
+1,806
|
+3%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.81M
|
+$1.26M
|
+43,000
|
+331%
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$1.63M
|
–
|
–
|
–
|
|
|
23
|
Renaissance Technologies
New York
|
$1.55M
|
+$1.05M
|
+35,800
|
+298%
|
|
|
24
|
Oppenheimer & Close
New York
|
$1.54M
|
–
|
–
|
–
|
|
|
25
|
Cove Street Capital
El Segundo,
California
|
$1.29M
|
–
|
–
|
–
|
|
